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CWAF

Core Wealth Advisors (Florida) Portfolio holdings

AUM $497M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.85%
3 Year Est. Return
+59.73%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
+$2.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
42
Reduced
33
Closed
16
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.86M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.82M
3
INTC icon
Intel
INTC
+$2.17M
4
IBM icon
IBM
IBM
+$2.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$824K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
3
UNH icon
UnitedHealth
UNH
+$2.18M
4
BA icon
Boeing
BA
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 3.76%
3 Industrials 1.47%
4 Healthcare 1.05%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
176
Corning
GLW
$141B
$12.3K ﹤0.01%
373
– –
2019 Q4
17 quarters
LUV icon
177
Southwest Airlines
LUV
$20.8B
$12.1K ﹤0.01%
415
– –
2020 Q1
16 quarters
ARCC icon
178
Ares Capital
ARCC
$13.5B
$11.9K ﹤0.01%
+573
New +$11.6K
2024 Q1
0 quarters
HTGC icon
179
Hercules Capital
HTGC
$3.13B
$11.9K ﹤0.01%
+645
New +$11.5K
2024 Q1
0 quarters
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$186B
$11.9K ﹤0.01%
73
– –
2022 Q2
7 quarters
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$11.6K ﹤0.01%
180
– –
2019 Q4
17 quarters
GSBD icon
182
Goldman Sachs BDC
GSBD
$1.02B
$11.6K ﹤0.01%
+772
New +$11.7K
2024 Q1
0 quarters
CI icon
183
Cigna
CI
$71.5B
$11.3K ﹤0.01%
31
– –
2023 Q4
1 quarter
VLTO icon
184
Veralto
VLTO
$23.1B
$11.1K ﹤0.01%
125
– –
2023 Q4
1 quarter
INMD icon
185
InMode
INMD
$811M
$10.8K ﹤0.01%
500
– –
2021 Q3
10 quarters
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$10.4K ﹤0.01%
253
– –
2019 Q4
17 quarters
YUMC icon
187
Yum China
YUMC
$13.5B
$10.3K ﹤0.01%
260
– –
2023 Q2
3 quarters
PFE icon
188
Pfizer
PFE
$158B
$10.3K ﹤0.01%
370
– –
2019 Q4
17 quarters
RACE icon
189
Ferrari
RACE
$68.1B
$10K ﹤0.01%
23
– –
2023 Q4
1 quarter
DUK icon
190
Duke Energy
DUK
$89B
$9.88K ﹤0.01%
102
+1
+1% +$95
2023 Q4
1 quarter
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$9.85K ﹤0.01%
300
– –
2022 Q3
6 quarters
USNA icon
192
Usana Health Sciences
USNA
$274M
$9.7K ﹤0.01%
200
– –
2019 Q4
17 quarters
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$8.86K ﹤0.01%
60
– –
2022 Q3
6 quarters
CELH icon
194
Celsius Holdings
CELH
$6.77B
$8.71K ﹤0.01%
105
– –
2023 Q4
1 quarter
ACLS icon
195
Axcelis
ACLS
$4.56B
$8.59K ﹤0.01%
77
– –
2021 Q4
9 quarters
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.46B
$8.53K ﹤0.01%
371
– –
2020 Q4
13 quarters
TJX icon
197
TJX Companies
TJX
$146B
$8.52K ﹤0.01%
84
– –
2022 Q4
5 quarters
ULTA icon
198
Ulta Beauty
ULTA
$23.2B
$8.37K ﹤0.01%
16
– –
2020 Q2
15 quarters
COIN icon
199
Coinbase
COIN
$48.3B
$8.22K ﹤0.01%
31
– –
2021 Q2
11 quarters
GTY
200
Getty Realty Corp
GTY
$1.75B
$8.21K ﹤0.01%
300
– –
2023 Q3
2 quarters
6 7
8
9 10

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GWM
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Core Wealth Advisors (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Core Wealth Advisors (Florida) held 276 positions worth $294M, up 8.1% from $272M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Core Wealth Advisors (Florida)'s Q1 2024 filing shows 15 new, 42 increased, 33 reduced and 16 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Core Wealth Advisors (Florida)'s largest Q1 2024 buy was Avantis US Small Cap Value ETF: 66,186 shares worth $6.2M.
  • Core Wealth Advisors (Florida) added most to Intel in Q1 2024, an estimated $2.17M increase.
  • Core Wealth Advisors (Florida)'s biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.13M.
  • Core Wealth Advisors (Florida) fully exited Eli Lilly in Q1 2024, selling an estimated $28.6K.
  • Core Wealth Advisors (Florida)'s ten largest holdings make up 78% of its $294M portfolio in Q1 2024.
  • Core Wealth Advisors (Florida) opened 15 new positions and closed 16 in Q1 2024.
  • Core Wealth Advisors (Florida)'s portfolio value rose 8.1% quarter-over-quarter to $294M.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2024, filed 15 May 2024.